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LU0996662424   INVESCO Fds India Bond Fd E Gross EUR HD  
Last NAV18/09/20245.0059 EUR  -0.03  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.0059 EUR -36 721 673.78-------
17/09/20245.0075 EUR -36 723 164.88-------

Number of results : 2
Number of pages : 1

   
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